SAM
Shell Asset Management’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-964
| Closed | -$61K | – | 1503 |
|
|
2021
Q2 | $61K | Hold |
964
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q1 | $62K | Hold |
964
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $50K | Sell |
964
-8,290
| -90% | -$430K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $405K | Sell |
9,254
-1,033
| -10% | -$45.2K | 0.01% | 774 |
|
|
2020
Q2 | $453K | Sell |
10,287
-1,743
| -14% | -$76.8K | 0.01% | 703 |
|
|
2020
Q1 | $467K | Sell |
12,030
-2,567
| -18% | -$99.7K | 0.01% | 689 |
|
|
2019
Q4 | $826K | Hold |
14,597
| – | – | 0.02% | 633 |
|
|
2019
Q3 | $778K | Hold |
14,597
| – | – | 0.02% | 652 |
|
|
2019
Q2 | $852K | Hold |
14,597
| – | – | 0.02% | 639 |
|
|
2019
Q1 | $724K | Hold |
14,597
| – | – | 0.02% | 733 |
|
|
2018
Q4 | $543K | Sell |
14,597
-4,008
| -22% | -$149K | 0.01% | 815 |
|
|
2018
Q3 | $702K | Buy |
18,605
+2,488
| +15% | +$93.9K | 0.01% | 852 |
|
|
2018
Q2 | $705K | Sell |
16,117
-1,792
| -10% | -$78.4K | 0.01% | 829 |
|
|
2018
Q1 | $901K | Hold |
17,909
| – | – | 0.02% | 718 |
|
|
2017
Q4 | $1.18M | Buy |
17,909
+4,686
| +35% | +$308K | 0.02% | 592 |
|
|
2017
Q3 | $791K | Sell |
13,223
-4,476
| -25% | -$268K | 0.02% | 702 |
|
|
2017
Q2 | $1.15M | Buy |
17,699
+2,450
| +16% | +$159K | 0.02% | 567 |
|
|
2017
Q1 | $952K | Sell |
15,249
-2,596
| -15% | -$162K | 0.02% | 669 |
|
|
2016
Q4 | $1.03M | Sell |
17,845
-7,653
| -30% | -$442K | 0.02% | 646 |
|
|
2016
Q3 | $1.52M | Buy |
25,498
+428
| +2% | +$25.4K | 0.03% | 507 |
|
|
2016
Q2 | $1.56M | Buy |
25,070
+9,150
| +57% | +$568K | 0.04% | 455 |
|
|
2016
Q1 | $981K | Sell |
15,920
-6,591
| -29% | -$406K | 0.02% | 544 |
|
|
2015
Q4 | $1.37M | Sell |
22,511
-24,893
| -53% | -$1.51M | 0.03% | 480 |
|
|
2015
Q3 | $2.16M | Buy |
47,404
+11,048
| +30% | +$504K | 0.03% | 443 |
|
|
2015
Q2 | $1.87M | Sell |
36,356
-2,720
| -7% | -$140K | 0.04% | 445 |
|
|
2015
Q1 | $1.99M | Sell |
39,076
-1,879
| -5% | -$95.6K | 0.03% | 463 |
|
|
2014
Q4 | $2.18M | Sell |
40,955
-6,449
| -14% | -$344K | 0.04% | 450 |
|
|
2014
Q3 | $2.16M | Sell |
47,404
-5
| -0% | -$228 | 0.03% | 456 |
|
|
2014
Q2 | $2.25M | Sell |
47,409
-2,001
| -4% | -$94.8K | 0.03% | 435 |
|
|
2014
Q1 | $2.28M | Buy |
49,410
+4,441
| +10% | +$204K | 0.04% | 449 |
|
|
2013
Q4 | $2.18M | Sell |
44,969
-14,593
| -25% | -$707K | 0.04% | 467 |
|
|
2013
Q3 | $2.59M | Buy |
59,562
+7,277
| +14% | +$316K | 0.05% | 399 |
|
|
2013
Q2 | $2.14M | Buy |
+52,285
| New | +$2.14M | 0.04% | 443 |
|